Stone Ridge Asset Management’s Qiagen QGEN Stock Holding History

Stone Ridge Asset Management’s Portfolio QGEN Stock Details QGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-40,695	Closed	-$1.85M	–	370
2020 Q2	$1.85M	Sell	40,695 -8,433	-17%	-$377K	0.29%	43
2020 Q1	$2.17M	Buy	49,128 +4,809	+11%	+$188K	0.23%	65
2019 Q4	$1.59M	Buy	44,319 +16,032	+57%	+$596K	0.09%	262
2019 Q3	$989K	Buy	28,287 +9,808	+53%	+$377K	0.06%	408
2019 Q2	$795K	Buy	18,479 +4,526	+32%	+$188K	0.05%	509
2019 Q1	$602K	Buy	13,953 +661	+5%	+$26.6K	0.03%	642
2018 Q4	$486K	Hold	13,292	–	–	0.03%	787
2018 Q3	$534K	Hold	13,292	–	–	0.03%	815
2018 Q2	$510K	Hold	13,292	–	–	0.03%	775
2018 Q1	$455K	Hold	13,292	–	–	0.03%	828
2017 Q4	$436K	Buy	+13,292	New	+$458K	0.03%	877

Other funds holding QGEN

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Stone Ridge Asset Management's QGEN Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Qiagen (QGEN) in Q3 2020, closing a stake of 40,695 shares — an estimated $1.85M sold.

Stone Ridge Asset Management first reported a position in QGEN in Q4 2017 and held it in 11 quarters. The position peaked at $2.17M in Q1 2020. 252 funds tracked by Wall St. Rank hold QGEN as of Q3 2020.

Stone Ridge Asset Management reported no remaining Qiagen position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 40,695 Qiagen shares in Q3 2020, an estimated $1.85M.
Stone Ridge Asset Management first reported a position in Qiagen in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Qiagen position peaked at $2.17M in Q1 2020.
252 funds tracked by Wall St. Rank held Qiagen as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.